Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Property, Plant & Equipment
258 GBP2023-12-31
776 GBP2022-12-31
Fixed Assets
258 GBP2023-12-31
776 GBP2022-12-31
Total Inventories
783 GBP2023-12-31
978 GBP2022-12-31
Debtors
Current
32,041 GBP2023-12-31
42,793 GBP2022-12-31
Cash at bank and in hand
261 GBP2023-12-31
763 GBP2022-12-31
Current Assets
33,085 GBP2023-12-31
44,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,178 GBP2022-12-31
Net Current Assets/Liabilities
-13,058 GBP2023-12-31
16,356 GBP2022-12-31
Total Assets Less Current Liabilities
-12,800 GBP2023-12-31
17,132 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,800 GBP2022-12-31
Net Assets/Liabilities
-12,849 GBP2023-12-31
184 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,949 GBP2023-12-31
84 GBP2022-12-31
Equity
-12,849 GBP2023-12-31
184 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,692 GBP2023-12-31
1,692 GBP2022-12-31
Furniture and fittings
791 GBP2023-12-31
791 GBP2022-12-31
Office equipment
4,135 GBP2023-12-31
4,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,618 GBP2023-12-31
6,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,692 GBP2022-12-31
Furniture and fittings
791 GBP2022-12-31
Office equipment
3,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
518 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,692 GBP2023-12-31
Furniture and fittings
791 GBP2023-12-31
Office equipment
3,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,360 GBP2023-12-31
Property, Plant & Equipment
Office equipment
258 GBP2023-12-31
776 GBP2022-12-31
Other Debtors
Current
32,041 GBP2023-12-31
42,793 GBP2022-12-31
Bank Overdrafts
Current
6,317 GBP2023-12-31
6,684 GBP2022-12-31
Bank Borrowings
Current
19,300 GBP2023-12-31
4,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,741 GBP2023-12-31
3,781 GBP2022-12-31
Corporation Tax Payable
Current
9,754 GBP2023-12-31
11,294 GBP2022-12-31
Other Creditors
Current
5,051 GBP2023-12-31
574 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2023-12-31
1,645 GBP2022-12-31
Creditors
Current
46,143 GBP2023-12-31
28,178 GBP2022-12-31
Bank Borrowings
Non-current
16,800 GBP2022-12-31
Creditors
Non-current
16,800 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,200 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
4,200 GBP2022-12-31
Non-current, Between two and five year
12,600 GBP2022-12-31
Total Borrowings
19,300 GBP2023-12-31
21,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-49 GBP2023-12-31
-148 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49 GBP2023-12-31
-148 GBP2022-12-31